CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-1.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.62B
AUM Growth
-$35.5M
(-2.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,480
New
185
Increased
419
Reduced
443
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
| 5 |
IBM
IBM
|
+$2.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$7.44M |
| 3 |
Apple
AAPL
|
+$2.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.68M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.21B
| $160K | 0.01% |
3,098
+524
| +20% | +$27.1K |
|
352
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $159K | 0.01% |
7,000
+2,000
| +40% | +$45.4K |
|
353
Biogen
BIIB
$20.7B
| $156K | 0.01% |
584
+229
| +65% | +$61.2K |
|
354
Canadian Pacific Kansas City
CP
$69.9B
| $156K | 0.01% |
4,485
+2,050
| +84% | +$71.3K |
|
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $156K | 0.01% |
2,072
| – | – |
|
356
Allstate
ALL
$52.8B
| $155K | 0.01% |
1,653
-577
| -26% | -$54.1K |
|
357
Union Pacific
UNP
$129B
| $154K | 0.01% |
1,157
+493
| +74% | +$65.6K |
|
358
Invesco Preferred ETF
PGX
$3.95B
| $153K | 0.01% |
10,500
-2,300
| -18% | -$33.5K |
|
359
Spectrum Brands
SPB
$1.34B
| $152K | 0.01% |
1,529
-47
| -3% | -$4.67K |
|
360
Dollar General
DG
$23.9B
| $151K | 0.01% |
1,620
+715
| +79% | +$66.6K |
|
361
Colgate-Palmolive
CL
$68B
| $149K | 0.01% |
2,128
-14
| -0.7% | -$980 |
|
362
Suncor Energy
SU
$48.8B
| $149K | 0.01% |
4,423
-1,181
| -21% | -$39.8K |
|
363
Analog Devices
ADI
$122B
| $148K | 0.01% |
1,664
-1,411
| -46% | -$125K |
|
364
Estee Lauder
EL
$32B
| $145K | 0.01% |
985
-475
| -33% | -$69.9K |
|
|
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $145K | 0.01% |
2,517
| – | – |
|
366
Lincoln National
LNC
$7.9B
| $143K | 0.01% |
2,014
-14,842
| -88% | -$1.05M |
|
367
Marsh & McLennan
MMC
$100B
| $143K | 0.01% |
1,770
-714
| -29% | -$57.7K |
|
368
Plains All American Pipeline
PAA
$12.1B
| $143K | 0.01% |
6,651
-1,010
| -13% | -$21.7K |
|
369
Core Laboratories
CLB
$582M
| $142K | 0.01% |
1,335
+62
| +5% | +$6.6K |
|
370
Trane Technologies
TT
$92.3B
| $142K | 0.01% |
1,703
+1,013
| +147% | +$84.5K |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $141K | 0.01% |
918
+487
| +113% | +$74.8K |
|
372
Burlington
BURL
$18.3B
| $141K | 0.01% |
1,059
+164
| +18% | +$21.8K |
|
373
iShares Russell 2000 Value ETF
IWN
$11.9B
| $141K | 0.01% |
1,178
-1,994
| -63% | -$239K |
|
374
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $141K | 0.01% |
2,938
| – | – |
|
375
Travelers Companies
TRV
$61.8B
| $140K | 0.01% |
1,040
+103
| +11% | +$13.9K |
|